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Accumulated Other Comprehensive Income
6 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Stockholders' Equity Note Disclosure [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables present the changes in accumulated other comprehensive income (loss):
 
Three Months Ended
December 31,
 
Six Months Ended
December 31,
 
2014
 
2013
 
2014
 
2013
Foreign currency translation adjustments:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications (1)
$
(50,367
)
 
$
15,369

 
$
(109,969
)
 
$
59,011

Amounts reclassified into income

 

 

 

Deferred gains (losses) on cash flow hedging instruments:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
2,919

 
715

 
4,429

 
260

Amounts reclassified into income (2)
(2,106
)
 
(298
)
 
(2,650
)
 
(397
)
Unrealized gain on available for sale investment:
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(300
)
 
(349
)
 
(699
)
 
(523
)
Amounts reclassified into income (3)

 
(143
)
 
(189
)
 
(143
)
Net change in accumulated other comprehensive income (loss)
$
(49,854
)
 
$
15,294

 
$
(109,078
)
 
$
58,208


(1)
Foreign currency translation adjustments include intra-entity foreign currency transactions that are of a long-term investment nature of $20,058 and $4,449 for the three months ended December 31, 2014 and 2013, respectively, and $43,106 and $15,934 for the six months ended December 31, 2014 and 2013, respectively.
(2)
Amounts reclassified into income for deferred gains/(losses) on cash flow hedging instruments are recorded in “Cost of sales” in the Consolidated Statements of Income and, before taxes, were $2,700 and $396 for the three months ended December 31, 2014 and 2013, respectively, and $3,415 and $528 for the six months ended December 31, 2014 and 2013, respectively.
(3)
Amounts reclassified into income for gains on sale of available for sale investments were based on the average cost of the shares held (See Note 13). Such amounts are recorded in “Interest and other expenses, net” in the Condensed Consolidated Statements of Income and were $0 and $234 before taxes for the three months ended December 31, 2014 and 2013, respectively and $311 and $234 for the six months ended December 31, 2014 and 2013, respectively.